中银证券慧泽进取3个月持有期混合发起(FOF)A(016138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-15 |
0.7454 |
0.7454 |
| 2 |
2024-04-12 |
0.7472 |
0.7472 |
| 3 |
2024-04-11 |
0.7571 |
0.7571 |
| 4 |
2024-04-10 |
0.7583 |
0.7583 |
| 5 |
2024-04-09 |
0.7708 |
0.7708 |
| 6 |
2024-04-08 |
0.7652 |
0.7652 |
| 7 |
2024-04-03 |
0.7767 |
0.7767 |
| 8 |
2024-04-02 |
0.7816 |
0.7816 |
| 9 |
2024-04-01 |
0.7863 |
0.7863 |
| 10 |
2024-03-29 |
0.7770 |
0.7770 |
| 11 |
2024-03-28 |
0.7792 |
0.7792 |
| 12 |
2024-03-27 |
0.7763 |
0.7763 |
| 13 |
2024-03-26 |
0.7906 |
0.7906 |
| 14 |
2024-03-25 |
0.7872 |
0.7872 |
| 15 |
2024-03-22 |
0.7865 |
0.7865 |
| 16 |
2024-03-21 |
0.7980 |
0.7980 |
| 17 |
2024-03-20 |
0.7967 |
0.7967 |
| 18 |
2024-03-19 |
0.7963 |
0.7963 |
| 19 |
2024-03-18 |
0.8027 |
0.8027 |
| 20 |
2024-03-15 |
0.7990 |
0.7990 |
微信公众号
证券之星APP
基本资料
